Annual CFO
$66.53 M
+$89.84 M+385.40%
December 31, 2023
Summary
- As of February 20, 2025, CSTE annual cash flow from operations is $66.53 million, with the most recent change of +$89.84 million (+385.40%) on December 31, 2023.
- During the last 3 years, CSTE annual CFO has risen by +$18.91 million (+39.71%).
- CSTE annual CFO is now -34.47% below its all-time high of $101.52 million, reached on December 31, 2016.
Performance
CSTE Cash From Operations Chart
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Quarterly CFO
$16.29 M
+$6.33 M+63.55%
September 30, 2024
Summary
- As of February 20, 2025, CSTE quarterly cash flow from operations is $16.29 million, with the most recent change of +$6.33 million (+63.55%) on September 30, 2024.
- Over the past year, CSTE quarterly CFO has increased by +$6.33 million (+63.55%).
- CSTE quarterly CFO is now -62.11% below its all-time high of $42.98 million, reached on December 31, 2014.
Performance
CSTE Quarterly CFO Chart
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TTM CFO
$48.18 M
-$11.90 M-19.81%
September 30, 2024
Summary
- As of February 20, 2025, CSTE TTM cash flow from operations is $48.18 million, with the most recent change of -$11.90 million (-19.81%) on September 30, 2024.
- Over the past year, CSTE TTM CFO has dropped by -$11.90 million (-19.81%).
- CSTE TTM CFO is now -56.25% below its all-time high of $110.13 million, reached on March 31, 2017.
Performance
CSTE TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CSTE Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +385.4% | +63.5% | -19.8% |
| 3 y3 years | +39.7% | +63.5% | -19.8% |
| 5 y5 years | +352.8% | +63.5% | -19.8% |
CSTE Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +385.4% | -42.2% | +170.0% | -28.4% | +259.8% |
| 5 y | 5-year | -19.9% | +385.4% | -53.8% | +170.0% | -42.0% | +259.8% |
| alltime | all time | -34.5% | +385.4% | -62.1% | +170.0% | -56.3% | +259.8% |
Caesarstone Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $16.29 M(+63.6%) | $48.18 M(-19.8%) |
| Jun 2024 | - | $9.96 M(+13.9%) | $60.08 M(-10.8%) |
| Mar 2024 | - | $8.74 M(-33.7%) | $67.33 M(+1.2%) |
| Dec 2023 | $66.53 M(-385.4%) | $13.19 M(-53.2%) | $66.53 M(+22.5%) |
| Sep 2023 | - | $28.19 M(+63.8%) | $54.32 M(+83.6%) |
| Jun 2023 | - | $17.21 M(+116.9%) | $29.59 M(+275.2%) |
| Mar 2023 | - | $7.94 M(+709.1%) | $7.89 M(-133.8%) |
| Dec 2022 | -$23.31 M(-212.7%) | $981.00 K(-71.6%) | -$23.31 M(-7.0%) |
| Sep 2022 | - | $3.46 M(-177.0%) | -$25.05 M(-16.9%) |
| Jun 2022 | - | -$4.49 M(-80.7%) | -$30.16 M(+536.4%) |
| Mar 2022 | - | -$23.26 M(+2956.5%) | -$4.74 M(-122.9%) |
| Dec 2021 | $20.68 M(-56.6%) | -$761.00 K(-53.7%) | $20.68 M(-42.2%) |
| Sep 2021 | - | -$1.64 M(-107.9%) | $35.78 M(-45.4%) |
| Jun 2021 | - | $20.93 M(+867.9%) | $65.58 M(+41.4%) |
| Mar 2021 | - | $2.16 M(-84.9%) | $46.37 M(-2.6%) |
| Dec 2020 | $47.62 M(-42.7%) | $14.33 M(-49.1%) | $47.62 M(-30.5%) |
| Sep 2020 | - | $28.16 M(+1538.2%) | $68.56 M(+10.2%) |
| Jun 2020 | - | $1.72 M(-49.5%) | $62.23 M(-21.3%) |
| Mar 2020 | - | $3.41 M(-90.3%) | $79.04 M(-4.8%) |
| Dec 2019 | $83.05 M(+465.3%) | $35.27 M(+61.6%) | $83.05 M(-1.1%) |
| Sep 2019 | - | $21.83 M(+17.8%) | $83.98 M(+37.8%) |
| Jun 2019 | - | $18.53 M(+149.9%) | $60.95 M(+41.5%) |
| Mar 2019 | - | $7.42 M(-79.5%) | $43.07 M(+193.2%) |
| Dec 2018 | $14.69 M(-75.9%) | $36.20 M(-3109.5%) | $14.69 M(-258.4%) |
| Sep 2018 | - | -$1.20 M(-283.1%) | -$9.28 M(-231.6%) |
| Jun 2018 | - | $657.00 K(-103.1%) | $7.05 M(-68.4%) |
| Mar 2018 | - | -$20.97 M(-271.4%) | $22.34 M(-63.4%) |
| Dec 2017 | $61.02 M | $12.23 M(-19.1%) | $61.02 M(-27.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2017 | - | $15.13 M(-5.2%) | $84.67 M(-17.4%) |
| Jun 2017 | - | $15.95 M(-10.0%) | $102.55 M(-6.9%) |
| Mar 2017 | - | $17.71 M(-50.6%) | $110.13 M(+8.5%) |
| Dec 2016 | $101.52 M(+18.5%) | $35.89 M(+8.7%) | $101.52 M(+1.7%) |
| Sep 2016 | - | $33.00 M(+40.2%) | $99.86 M(+4.7%) |
| Jun 2016 | - | $23.53 M(+158.5%) | $95.39 M(+3.6%) |
| Mar 2016 | - | $9.10 M(-73.4%) | $92.07 M(+7.5%) |
| Dec 2015 | $85.66 M(+12.7%) | $34.23 M(+20.0%) | $85.66 M(-9.3%) |
| Sep 2015 | - | $28.53 M(+41.1%) | $94.41 M(+8.3%) |
| Jun 2015 | - | $20.21 M(+650.8%) | $87.20 M(+21.4%) |
| Mar 2015 | - | $2.69 M(-93.7%) | $71.83 M(-5.5%) |
| Dec 2014 | $76.02 M(+0.5%) | $42.98 M(+101.5%) | $76.02 M(+42.8%) |
| Sep 2014 | - | $21.32 M(+340.9%) | $53.25 M(-16.6%) |
| Jun 2014 | - | $4.84 M(-29.8%) | $63.84 M(-16.5%) |
| Mar 2014 | - | $6.89 M(-65.9%) | $76.45 M(+1.0%) |
| Dec 2013 | $75.67 M(+114.5%) | $20.20 M(-36.7%) | $75.67 M(+2.1%) |
| Sep 2013 | - | $31.92 M(+83.0%) | $74.09 M(+30.5%) |
| Jun 2013 | - | $17.44 M(+185.5%) | $56.78 M(+43.7%) |
| Mar 2013 | - | $6.11 M(-67.2%) | $39.51 M(+12.0%) |
| Dec 2012 | $35.27 M(+25.0%) | $18.62 M(+27.4%) | $35.27 M(-2.5%) |
| Sep 2012 | - | $14.61 M(+8544.4%) | $36.17 M(+12.0%) |
| Jun 2012 | - | $169.00 K(-91.0%) | $32.29 M(+8.7%) |
| Mar 2012 | - | $1.87 M(-90.4%) | $29.70 M(+5.2%) |
| Dec 2011 | $28.22 M(-39.5%) | $19.52 M(+81.9%) | $28.22 M(+224.1%) |
| Sep 2011 | - | $10.73 M(-543.9%) | $8.71 M(-530.9%) |
| Jun 2011 | - | -$2.42 M(-710.4%) | -$2.02 M(-610.4%) |
| Mar 2011 | - | $396.00 K | $396.00 K |
| Dec 2010 | $46.65 M | - | - |
FAQ
- What is Caesarstone annual cash flow from operations?
- What is the all time high annual CFO for Caesarstone?
- What is Caesarstone annual CFO year-on-year change?
- What is Caesarstone quarterly cash flow from operations?
- What is the all time high quarterly CFO for Caesarstone?
- What is Caesarstone quarterly CFO year-on-year change?
- What is Caesarstone TTM cash flow from operations?
- What is the all time high TTM CFO for Caesarstone?
- What is Caesarstone TTM CFO year-on-year change?
What is Caesarstone annual cash flow from operations?
The current annual CFO of CSTE is $66.53 M
What is the all time high annual CFO for Caesarstone?
Caesarstone all-time high annual cash flow from operations is $101.52 M
What is Caesarstone annual CFO year-on-year change?
Over the past year, CSTE annual cash flow from operations has changed by +$89.84 M (+385.40%)
What is Caesarstone quarterly cash flow from operations?
The current quarterly CFO of CSTE is $16.29 M
What is the all time high quarterly CFO for Caesarstone?
Caesarstone all-time high quarterly cash flow from operations is $42.98 M
What is Caesarstone quarterly CFO year-on-year change?
Over the past year, CSTE quarterly cash flow from operations has changed by +$6.33 M (+63.55%)
What is Caesarstone TTM cash flow from operations?
The current TTM CFO of CSTE is $48.18 M
What is the all time high TTM CFO for Caesarstone?
Caesarstone all-time high TTM cash flow from operations is $110.13 M
What is Caesarstone TTM CFO year-on-year change?
Over the past year, CSTE TTM cash flow from operations has changed by -$11.90 M (-19.81%)